THE WELLCOME TRUST 15/27
THE WELLCOME TRUST 15/27
Bond · XS1171485722 · A1ZU3F (XDUB)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -

Invested Funds

The following funds have invested in: THE WELLCOME TRUST 15/27 invested:

Fund
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
Vol. in million
107,27
Percentage (%)
0,03 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
217,24
Percentage (%)
0,03 %
Fund
iShares € Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
611,51
Percentage (%)
0,03 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
402,56
Percentage (%)
0,02 %
Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
107,49
Percentage (%)
0,0054 %

Company Data

Name THE WELLCOME TRUST 15/27
Primary Exchange XDUB ISE
WKN A1ZU3F
ISIN XS1171485722
Asset Class Bond
Coupon 1,13 %
Denomination 100.000,00 EUR
Issue Date 21.01.2015
Maturity Date 21.01.2027
Currency EUR

More Shares

Investors who THE WELLCOME TRUST 15/27 hold also have the following shares in their portfolio:
BANK OF NOVA SCOTIA 1.555% NTS DUE 26/07/32
BANK OF NOVA SCOTIA 1.555% NTS DUE 26/07/32 Bond
BUDWEISER BREW.UNSP.ADR/4
BUDWEISER BREW.UNSP.ADR/4 Share
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